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CUSIP: 437306103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 726,595 Value ($000) $54,313 Avg Close — Range —
Q2 2015
Shares 708,565 Value ($000) $51,761 Avg Close — Range —
Q1 2015
Shares 737,466 Value ($000) $51,099 Avg Close — Range —
Q4 2014
Shares 652,915 Value ($000) $42,832 Avg Close — Range —
Q3 2014
Shares 663,879 Value ($000) $38,665 Avg Close — Range —
Q2 2014
Shares 667,009 Value ($000) $42,662 Avg Close — Range —
Q1 2014
Shares 658,173 Value ($000) $39,570 Avg Close — Range —
Q4 2013
Shares 660,748 Value ($000) $35,429 Avg Close — Range —
Q3 2013
Shares 640,251 Value ($000) $36,974 Avg Close — Range —
Q2 2013
Shares 580,949 Value ($000) $37,977 Avg Close — Range —